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WealthCollab Portfolio holdings
AUM
$243M
1-Year Est. Return
32.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17M
(+10%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
1,027
New
112
Increased
178
Reduced
133
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.55M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.42M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$687K |
| 5 |
SSR Mining
SSRM
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$894K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.91% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
New Mountain Finance
NMFC
$646M
| $18.6K | 0.01% |
+1,761
| New | +$18.2K |
|
352
Comcast
CMCSA
$79.1B
| $18.5K | 0.01% |
518
-306
| -37% | -$10.6K |
|
353
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $18.2K | 0.01% |
340
| – | – |
|
354
Essent Group
ESNT
$6.06B
| $18.1K | 0.01% |
298
| – | – |
|
355
Barrett Business Services
BBSI
$976M
| $17.8K | 0.01% |
428
| – | – |
|
|
DOCU
356
DocuSign
DOCU
$9.63B
| $17.8K | 0.01% |
229
-42
| -15% | -$3.4K |
|
357
Cellebrite
CLBT
$3.55B
| $17.7K | 0.01% |
1,106
| – | – |
|
358
Vodafone
VOD
$34.9B
| $17.6K | 0.01% |
1,649
| – | – |
|
359
Travelers Companies
TRV
$80.8B
| $17.4K | 0.01% |
65
| – | – |
|
360
T. Rowe Price
TROW
$25B
| $17.4K | 0.01% |
+180
| New | +$16.5K |
|
361
Sally Beauty Holdings
SBH
$1.4B
| $17.3K | 0.01% |
1,871
+697
| +59% | +$6K |
|
362
Atlassian
TEAM
$22B
| $17.3K | 0.01% |
85
| – | – |
|
363
Nokia
NOK
$50.8B
| $17.2K | 0.01% |
3,315
| – | – |
|
364
NovaGold Resources
NG
$2.6B
| $17K | 0.01% |
4,159
| – | – |
|
365
Honeywell
HON
$77.1B
| $17K | 0.01% |
77
| – | – |
|
366
ConocoPhillips
COP
$147B
| $16.9K | 0.01% |
188
| – | – |
|
367
Edwards Lifesciences
EW
$47.6B
| $16.7K | 0.01% |
214
+104
| +95% | +$7.76K |
|
368
Amdocs
DOX
$5.53B
| $16.7K | 0.01% |
183
-47
| -20% | -$4.2K |
|
|
AL
369
DELISTED
Air Lease Corp
AL
| $16.7K | 0.01% |
285
| – | – |
|
370
MP Materials
MP
$7.35B
| $16.6K | 0.01% |
500
| – | – |
|
371
Deutsche Bank
DB
$66.3B
| $16.6K | 0.01% |
568
| – | – |
|
372
Gold Fields
GFI
$29.2B
| $16.6K | 0.01% |
701
| – | – |
|
373
NRC Health Common Stock
NRC
$474M
| $16.6K | 0.01% |
987
+646
| +189% | +$8.73K |
|
374
Petrobras
PBR
$121B
| $16.6K | 0.01% |
1,324
| – | – |
|
375
Belden
BDC
$4B
| $16.6K | 0.01% |
143
| – | – |
|
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WealthCollab's Q2 2025 Portfolio in Review
As of Q2 2025, WealthCollab held 1,027 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WealthCollab's Q2 2025 filing shows 112 new, 178 increased, 133 reduced and 80 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 104,840 shares worth $3.09M. The largest sale was Avantis US Small Cap Value ETF, an estimated $2.45M.
By sector, the portfolio is most concentrated in Materials at 6.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- WealthCollab's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 104,840 shares worth $3.09M.
- WealthCollab added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.55M increase.
- WealthCollab's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.45M.
- WealthCollab fully exited Diamond Hill in Q2 2025, selling an estimated $33.9K.
- WealthCollab's ten largest holdings make up 50% of its $179M portfolio in Q2 2025.
- WealthCollab opened 112 new positions and closed 80 in Q2 2025.
- WealthCollab's portfolio value rose 10% quarter-over-quarter to $179M.
Based on WealthCollab's 13F filing for Q2 2025, filed 15 Aug 2025.